BNP Paribas Asset Management’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-25,270
| Closed | -$825K | – | 950 |
|
|
2017
Q3 | $825K | Sell |
25,270
-74,865
| -75% | -$2.44M | 0.01% | 764 |
|
|
2017
Q2 | $2.91M | Sell |
100,135
-5,266
| -5% | -$153K | 0.03% | 592 |
|
|
2017
Q1 | $3.35M | Sell |
105,401
-9,630
| -8% | -$306K | 0.03% | 557 |
|
|
2016
Q4 | $3.32M | Sell |
115,031
-61,374
| -35% | -$1.77M | 0.03% | 551 |
|
|
2016
Q3 | $4.56M | Buy |
176,405
+15,897
| +10% | +$411K | 0.04% | 539 |
|
|
2016
Q2 | $4.33M | Buy |
160,508
+9,817
| +7% | +$265K | 0.04% | 539 |
|
|
2016
Q1 | $3.74M | Sell |
150,691
-1,210
| -0.8% | -$30K | 0.03% | 535 |
|
|
2015
Q4 | $3.69M | Buy |
151,901
+82,212
| +118% | +$2M | 0.03% | 543 |
|
|
2015
Q3 | $1.86M | Buy |
+69,689
| New | +$1.86M | 0.02% | 694 |
|
|
2014
Q4 | – | Sell |
-30,000
| Closed | -$825K | – | 1000 |
|
|
2014
Q3 | $825K | Hold |
30,000
| – | – | 0.01% | 760 |
|
|
2014
Q2 | $904K | Hold |
30,000
| – | – | 0.01% | 769 |
|
|
2014
Q1 | $982K | Hold |
30,000
| – | – | 0.01% | 766 |
|
|
2013
Q4 | $851K | Buy |
30,000
+5,000
| +20% | +$142K | 0.01% | 734 |
|
|
2013
Q3 | $715K | Buy |
+25,000
| New | +$715K | 0.01% | 731 |
|